Channing Capital Management’s Western Union WU Stock Holding History

Channing Capital Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-208,905	Closed	-$4.35M	–	110
2016 Q3	$4.35M	Hold	208,905	–	–	0.17%	91
2016 Q2	$4.01M	Buy	208,905 +19,246	+10%	+$374K	0.17%	93
2016 Q1	$3.66M	Sell	189,659 -99,157	-34%	-$1.78M	0.16%	91
2015 Q4	$5.17M	Sell	288,816 -7,416	-3%	-$140K	0.23%	84
2015 Q3	$5.44M	Sell	296,232 -60,657	-17%	-$1.15M	0.27%	85
2015 Q2	$7.26M	Sell	356,889 -1,906	-0.5%	-$40.6K	0.32%	76
2015 Q1	$7.47M	Sell	358,795 -82,754	-19%	-$1.54M	0.34%	72
2014 Q4	$7.91M	Sell	441,549 -1,365	-0.3%	-$23.7K	0.41%	73
2014 Q3	$7.1M	Sell	442,914 -36,659	-8%	-$631K	0.43%	72
2014 Q2	$8.32M	Buy	479,573 +154,975	+48%	+$2.5M	0.49%	72
2014 Q1	$5.31M	Hold	324,598	–	–	0.34%	81
2013 Q4	$5.6M	Sell	324,598 -12,267	-4%	-$215K	0.37%	79
2013 Q3	$6.29M	Sell	336,865 -1,129	-0.3%	-$20.3K	0.46%	77
2013 Q2	$5.78M	Buy	+337,994	New	+$5.36M	0.52%	77

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Channing Capital Management's WU Position: Q4 2016 in Review

Channing Capital Management sold out of Western Union (WU) in Q4 2016, closing a stake of 208,905 shares — an estimated $4.35M sold.

Channing Capital Management first reported a position in WU in Q2 2013 and held it in 14 quarters. The position peaked at $8.32M in Q2 2014. 576 funds tracked by Wall St. Rank hold WU as of Q4 2016.

Channing Capital Management reported no remaining Western Union position as of Q4 2016 after selling out during the quarter.
Channing Capital Management sold 208,905 Western Union shares in Q4 2016, an estimated $4.35M.
Channing Capital Management first reported a position in Western Union in Q2 2013 and held it in 14 quarters.
Channing Capital Management's Western Union position peaked at $8.32M in Q2 2014.
576 funds tracked by Wall St. Rank held Western Union as of Q4 2016.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.